Aebi Schmidt Holding AG Statistics
Total Valuation
AEBI has a market cap or net worth of $741.83 million. The enterprise value is $1.40 billion.
Important Dates
The next estimated earnings date is Saturday, May 9, 2026, before market open.
| Earnings Date | May 9, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
AEBI has 77.44 million shares outstanding. The number of shares has increased by 45.64% in one year.
| Current Share Class | 77.44M |
| Shares Outstanding | 77.44M |
| Shares Change (YoY) | +45.64% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 40.98% |
| Float | 36.78M |
Valuation Ratios
The trailing PE ratio is 57.71 and the forward PE ratio is 12.13.
| PE Ratio | 57.71 |
| Forward PE | 12.13 |
| PS Ratio | 0.49 |
| Forward PS | 0.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 143.91 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.90 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $281,925 |
| Profits Per Employee | $1,799 |
| Employee Count | 5,415 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, AEBI has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 441,620 |
Short Selling Information
The latest short interest is 1.35 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, AEBI had revenue of $1.53 billion and earned $9.74 million in profits. Earnings per share was $0.17.
| Revenue | 1.53B |
| Gross Profit | 304.05M |
| Operating Income | 72.20M |
| Pretax Income | 11.19M |
| Net Income | 9.74M |
| EBITDA | 116.40M |
| EBIT | 72.20M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $98.51 million in cash and $758.22 million in debt, with a net cash position of -$659.70 million or -$8.52 per share.
| Cash & Cash Equivalents | 98.51M |
| Total Debt | 758.22M |
| Net Cash | -659.70M |
| Net Cash Per Share | -$8.52 |
| Equity (Book Value) | 814.95M |
| Book Value Per Share | 10.58 |
| Working Capital | 416.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.97 million and capital expenditures -$14.21 million, giving a free cash flow of -$5.23 million.
| Operating Cash Flow | 8.97M |
| Capital Expenditures | -14.21M |
| Depreciation & Amortization | 44.20M |
| Net Borrowing | 37.49M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 19.92%, with operating and profit margins of 4.73% and 0.64%.
| Gross Margin | 19.92% |
| Operating Margin | 4.73% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.18% |
| Buyback Yield | -45.64% |
| Shareholder Yield | -44.59% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.71% |
Dividend DetailsAnalyst Forecast
The average price target for AEBI is $15.75, which is 64.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 64.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEBI has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |
